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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+10.9%
3 Year Est. Return
+49.29%
5 Year Est. Return
+71.02%
10 Year Est. Return
+281.32%
AUM
$12.1B
AUM Growth
+$363M
Cap. Flow
-$120M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.91%
Holding
128
New
7
Increased
42
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$36.4M
2
JPM icon
JPMorgan Chase
JPM
+$35.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.1M
4
SPGI icon
S&P Global
SPGI
+$25.6M
5
SNX icon
TD Synnex
SNX
+$21.2M

Top Sells

Rank Stock Value
1
GZT
Gazit-globe Ltd
GZT
+$81.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$68.4M
3
XOM icon
ExxonMobil
XOM
+$45.7M
4
UL icon
Unilever
UL
+$43.5M
5
RCI icon
Rogers Communications
RCI
+$34M

Sector Composition

Rank Sector Weight
1 Financials 39.16%
2 Communication Services 16.42%
3 Industrials 12.18%
4 Healthcare 8.93%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$80.6B
$695M 5.75%
5,189,575
+20,199
+0.4% +$2.88M
TD icon
2
Toronto Dominion Bank
TD
$193B
$430M 3.56%
7,348,566
+13,029
+0.2% +$744K
RY icon
3
Royal Bank of Canada
RY
$287B
$415M 3.43%
5,083,019
-49,468
-1% -$3.92M
BN icon
4
Brookfield
BN
$102B
$394M 3.26%
25,348,652
-267,117
-1% -$4.04M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$376M 3.11%
7,183,440
+356,820
+5% +$18.2M
BDX icon
6
Becton Dickinson
BDX
$46.4B
$365M 3.02%
1,745,134
-99,690
-5% -$20.9M
SPGI icon
7
S&P Global
SPGI
$124B
$313M 2.59%
1,848,721
+156,910
+9% +$25.6M
JPM icon
8
JPMorgan Chase
JPM
$916B
$313M 2.59%
2,924,019
+351,438
+14% +$35.6M
WFC icon
9
Wells Fargo
WFC
$254B
$281M 2.32%
4,628,772
-462,215
-9% -$26.1M
BNS icon
10
Scotiabank
BNS
$105B
$275M 2.28%
4,264,088
-43,798
-1% -$2.84M
CNI icon
11
Canadian National Railway
CNI
$78.5B
$257M 2.13%
3,122,644
-54,505
-2% -$4.39M
RCI icon
12
Rogers Communications
RCI
$18.8B
$253M 2.09%
4,957,831
-652,661
-12% -$34M
V icon
13
Visa
V
$701B
$251M 2.08%
2,202,932
+109,316
+5% +$12.1M
CNQ icon
14
Canadian Natural Resources
CNQ
$96.9B
$236M 1.95%
13,472,554
+2,032,639
+18% +$34.1M
NVS icon
15
Novartis
NVS
$302B
$232M 1.92%
3,078,113
+103,685
+3% +$7.82M
BMO icon
16
Bank of Montreal
BMO
$123B
$231M 1.91%
2,882,818
-44,962
-2% -$3.51M
SU icon
17
Suncor Energy
SU
$77.7B
$231M 1.91%
6,279,923
+1,048,670
+20% +$36.4M
MRSH
18
Marsh
MRSH
$94.3B
$226M 1.87%
2,778,265
+16,742
+0.6% +$1.39M
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$220M 1.82%
9,622,583
-254,238
-3% -$5.73M
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$219M 1.81%
5,992,700
-77,110
-1% -$2.69M
MFC icon
21
Manulife Financial
MFC
$73B
$217M 1.8%
10,400,012
-338,371
-3% -$7.03M
BLK icon
22
Blackrock
BLK
$167B
$216M 1.79%
421,310
+340
+0.1% +$165K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$196M 1.62%
1,400,727
+5,179
+0.4% +$721K
AME icon
24
Ametek
AME
$53.9B
$195M 1.61%
2,689,674
+53,624
+2% +$3.74M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$195M 1.61%
4,866,434
+547,973
+13% +$20.6M
1
2 3 4 5

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Mawer Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mawer Investment Management held 128 positions worth $12.1B, up 3.1% from $11.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management's Q4 2017 filing shows 7 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares US Pharmaceuticals ETF: 159,300 shares worth $8.2M. The largest sale was Gazit-globe Ltd, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q4 2017 buy was iShares US Pharmaceuticals ETF: 159,300 shares worth $8.2M.
  • Mawer Investment Management added most to Suncor Energy in Q4 2017, an estimated $36.4M increase.
  • Mawer Investment Management's biggest Q4 2017 reduction was Gazit-globe Ltd, cutting an estimated $81.6M.
  • Mawer Investment Management fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $436K.
  • Mawer Investment Management's ten largest holdings make up 32% of its $12.1B portfolio in Q4 2017.
  • Mawer Investment Management opened 7 new positions and closed 13 in Q4 2017.
  • Mawer Investment Management's portfolio value rose 3.1% quarter-over-quarter to $12.1B.

Based on Mawer Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.